Schroder Investment Management Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,544
| Closed | -$847K | – | 1199 |
|
|
2019
Q1 | $847K | Sell |
6,544
-289
| -4% | -$37.4K | ﹤0.01% | 934 |
|
|
2018
Q4 | $685 | Sell |
6,833
-911
| -12% | -$91 | ﹤0.01% | 948 |
|
|
2018
Q3 | $982K | Sell |
7,744
-21,227
| -73% | -$2.69M | ﹤0.01% | 943 |
|
|
2018
Q2 | $4.02M | Sell |
28,971
-76,502
| -73% | -$10.6M | 0.01% | 749 |
|
|
2018
Q1 | $18.2M | Sell |
105,473
-123,258
| -54% | -$21.3M | 0.03% | 474 |
|
|
2017
Q4 | $35.4M | Sell |
228,731
-40,544
| -15% | -$6.27M | 0.06% | 362 |
|
|
2017
Q3 | $36M | Buy |
269,275
+19,303
| +8% | +$2.58M | 0.06% | 348 |
|
|
2017
Q2 | $34M | Sell |
249,972
-24,444
| -9% | -$3.33M | 0.06% | 357 |
|
|
2017
Q1 | $44.3M | Buy |
274,416
+73,047
| +36% | +$11.8M | 0.08% | 302 |
|
|
2016
Q4 | $33.5M | Sell |
201,369
-25,525
| -11% | -$4.25M | 0.06% | 362 |
|
|
2016
Q3 | $30M | Buy |
226,894
+27,702
| +14% | +$3.66M | 0.06% | 384 |
|
|
2016
Q2 | $30.2M | Buy |
199,192
+74,600
| +60% | +$11.3M | 0.06% | 373 |
|
|
2016
Q1 | $22.4M | Buy |
124,592
+7,300
| +6% | +$1.31M | 0.05% | 440 |
|
|
2015
Q4 | $19.7M | Buy |
117,292
+22,400
| +24% | +$3.76M | 0.04% | 475 |
|
|
2015
Q3 | $20.5M | Sell |
94,892
-90,600
| -49% | -$19.6M | 0.04% | 454 |
|
|
2015
Q2 | $32.6M | Buy |
185,492
+96,800
| +109% | +$17M | 0.06% | 358 |
|
|
2015
Q1 | $17.1M | Buy |
88,692
+300
| +0.3% | +$57.7K | 0.03% | 523 |
|
|
2014
Q4 | $13.3M | Sell |
88,392
-56,800
| -39% | -$8.54M | 0.03% | 578 |
|
|
2014
Q3 | $18M | Buy |
145,192
+1,500
| +1% | +$185K | 0.02% | 523 |
|
|
2014
Q2 | $16.9M | Sell |
143,692
-29,000
| -17% | -$3.42M | 0.02% | 532 |
|
|
2014
Q1 | $19.3M | Sell |
172,692
-167,100
| -49% | -$18.7M | 0.02% | 499 |
|
|
2013
Q4 | $35.8M | Sell |
339,792
-21,108
| -6% | -$2.23M | 0.04% | 325 |
|
|
2013
Q3 | $38M | Buy |
360,900
+17,400
| +5% | +$1.83M | 0.09% | 271 |
|
|
2013
Q2 | $36.4M | Buy |
+343,500
| New | +$36.4M | 0.1% | 253 |
|